MSCRX
Price
$10.43
Change
-$0.20 (-1.88%)
Updated
Jun 13 closing price
Net Assets
170.18M
NAESX
Price
$110.00
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
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MSCRX vs NAESX

Header iconMSCRX vs NAESX Comparison
Open Charts MSCRX vs NAESXBanner chart's image
Madison Small Cap R6
Price$10.43
Change-$0.20 (-1.88%)
VolumeN/A
Net Assets170.18M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
MSCRX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. MSCRX (170M). MSCRX was incepted earlier than NAESX: MSCRX (3 years) vs NAESX (65 years). MSCRX (0.92) is less costly to investors than NAESX (0.17). MSCRX is a more actively managed with annual turnover of: 39.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than MSCRX: NAESX (3000) vs MSCRX (500000). NAESX annual gain was more profitable for investors over the last year : 6.92 vs. MSCRX (-4.87).
MSCRXNAESXMSCRX / NAESX
Total Expense Ratio0.920.17541%
Annual Report Gross Expense Ratio0.920.17541%
Fund Existence3 years65 years-
Gain YTD-6.426-2.825227%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets170M148B0%
Annual Yield % from dividendsN/A1.35-
Returns for 1 year-4.876.92-70%
Returns for 3 years14.3233.4243%
Returns for 5 yearsN/A65.86-
Returns for 10 yearsN/A96.04-
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